| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,612,000 | 189,245 | -3,652,229 | -95% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $62,617,000 | 3,841,474 | +3,676,768 | +2232% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,092,000 | 164,706 | -1,262,367 | -88% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,685,000 | 1,427,073 | +26,391 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $31,614,000 | 1,400,682 | +1,276,991 | +1032% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,657,000 | 123,691 | +27,826 | +29% | $13.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,163,000 | 95,865 | +9,701 | +11% | $12.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,788,000 | 86,164 | +5,596 | +6.9% | $20.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,565,000 | 80,568 | +4,844 | +6.4% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,911,000 | 75,724 | -147,622 | -66% | $25.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,204,000 | 223,346 | -81,539 | -27% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,169,000 | 304,885 | -329,938 | -52% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,269,000 | 634,823 | -157,219 | -20% | $11.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,809,000 | 792,042 | +539,702 | +214% | $11.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,933,000 | 252,340 | +148,966 | +144% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,020,000 | 103,374 | +103,374 | NEW | $9.87 | Q1 2022 |